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7,935.70
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Un Monde International Worldwide Ltd. (ARMC)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0151
-0.1849
(-92.45%)
As of 09:31AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-90.708
-68.987
-36.649
-58.406
-5.629
Depreciation & amortisation
5.192
0
0
0
0
Change in working capital
-35.02
-23.253
11.337
-1.865
5.629
Other working capital
-120.536
-92.24
-25.312
-60.271
0
Net cash provided by operating activities
-120.536
-92.24
-25.312
-60.271
0
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
Cash flows from financing activities
Other financing activities
-
92.24
25.312
60.271
-
Net cash used provided by (used for) financing activities
120.536
92.24
25.312
60.271
0
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
-
0
0
0
0
Free cash flow
Operating cash flow
-120.536
-92.24
-25.312
-60.271
0
Free cash flow
-120.536
-92.24
-25.312
-60.271
0
Data disclaimer
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